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Ternium
TX

Overview Fund Activity

161 hedge funds and large institutions have $1.36B invested in Ternium in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
60
Reduced
44
Closed
38
Calls
$54.5M
Puts
$12.3M
Net Calls
+$42.1M
Net Calls Change
+$44.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$38.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.1M
3
Man Group
Man Group
United Kingdom
+$30.7M
4
CS
Candriam SCA
Luxembourg
+$25.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$177M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$36.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$27.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24M
5
CAAM
Cape Ann Asset Management
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$3K +$3K +70 New
CFGS
152
Concourse Financial Group Securities
Alabama
$2K – – –
SIM
153
Sonora Investment Management
Arizona
$2K +$2K +61 New
PCG
154
Private Capital Group
Connecticut
$1K – – –
HCP
155
Hexagon Capital Partners
Arkansas
$1K – – –
GRP
156
Global Retirement Partners
California
$1K +$1K +20 New
AssetMark Inc
157
AssetMark Inc
California
$1K +$1K +25 New
CCMG
158
Clark Capital Management Group
Pennsylvania
– -$36.4M -937,891 Closed
SAM
159
Scopus Asset Management
New York
– -$5.15M -132,500 Closed
California Public Employees Retirement System
160
California Public Employees Retirement System
California
– -$3.9M -100,400 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$2.19M -56,273 Closed
DA
162
Duality Advisers
Florida
– -$1.55M -39,966 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– -$1.32M -33,586 Closed
JF
164
Jump Financial
Illinois
– -$1.17M -30,143 Closed
Citigroup
165
Citigroup
New York
– -$1.14M -29,251 Closed
Creative Planning
166
Creative Planning
Kansas
– -$852K -21,937 Closed
II
167
Inspire Investing
Idaho
– -$835K -21,489 Closed
VIA
168
Vident Investment Advisory
Georgia
– -$777K -20,000 Closed
DnB Asset Management
169
DnB Asset Management
Norway
– -$744K -19,143 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$672K -17,310 Closed
Squarepoint
171
Squarepoint
New York
– -$642K -16,530 Closed
SW
172
SVB Wealth
Massachusetts
– -$599K -15,407 Closed
VFA
173
Voya Financial Advisors
Connecticut
– -$594K -15,116 Closed
BBP
174
Banco BTG Pactual
Brazil
– -$489K -12,600 Closed
NL
175
NKCFO LLC
Illinois
– -$466K -12,000 Closed
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